AB SICAV I-International Technology Pf C USD (LU0107368549)

1337.73 -25.52 (-1.87%) USD  |  Oct 29 2026
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LU0107368549 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
October 29, 2026 1337.73
October 28, 2026 1363.25
October 27, 2026 1347.80
October 26, 2026 1322.09
October 23, 2026 1303.26
October 22, 2026 1294.69
October 21, 2026 1357.22
October 20, 2026 1334.30
October 19, 2026 1336.87
October 16, 2026 1316.55
October 15, 2026 1368.06
October 14, 2026 1381.07
October 13, 2026 1435.14
October 12, 2026 1443.27
October 09, 2026 1469.21
October 08, 2026 1451.00
October 07, 2026 1481.34
October 06, 2026 1495.36
October 05, 2026 1488.02
October 02, 2026 1477.25
October 01, 2026 1454.37
September 30, 2026 1437.67
September 29, 2026 1436.79
September 28, 2026 1424.42
September 25, 2026 1446.84
Date Value
September 24, 2026 1440.37
September 23, 2026 1439.74
September 22, 2026 1449.85
September 21, 2026 1435.88
September 18, 2026 1389.49
September 17, 2026 1378.29
September 16, 2026 1352.26
September 15, 2026 1345.42
September 14, 2026 1349.05
September 11, 2026 1383.02
September 10, 2026 1363.56
September 09, 2026 1385.76
September 08, 2026 1388.77
September 04, 2026 1376.55
September 03, 2026 1360.43
September 02, 2026 1339.50
September 01, 2026 1341.70
August 31, 2026 1369.45
August 28, 2026 1365.29
August 27, 2026 1389.04
August 26, 2026 1362.66
August 25, 2026 1355.35
August 24, 2026 1339.73
August 21, 2026 1365.98
August 20, 2026 1361.95

Net Asset Value (NAV) Definition

Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.

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Net Asset Value Range, Past 5 Years

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Median

Net Asset Value Benchmarks

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SEB Artificial Intelligence D (USD) 16.02
JH Global Technology and Innovation I2 USD 62.57
Eastspring Investments-Global Technology A 111.26
TBF GLOBAL TECHNOLOGY USD R 299.34
Janus Henderson Horizon Gl Tech Ldrs I1 USD 388.83

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0107368549", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0107368549", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.